Generation Income Properties (GIPR)
NASDAQ:GIPR
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Generation Income Properties
(NASDAQ:GIPR)
Select Model
Select Model
Rating:40Underperform
Price Target:
$0.69
▼(-9.08% Downside)
Action:ReiteratedDate:01/31/26
The score is driven primarily by very weak financial performance (zero revenue in 2024, persistent losses, and high leverage) and a bearish technical backdrop (trading below major moving averages with negative MACD). Valuation provides limited support due to a negative P/E and no stated dividend yield, while the Nasdaq bid-price compliance issue adds additional downside risk.
Positive Factors
Stable net‑lease business model
Single-tenant net‑lease model provides structurally predictable rental cash flows and shifts most operating expenses to tenants. Over months this reduces landlord operating volatility, supports debt servicing capacity, and underpins long-term income stability if occupancy and lease rollovers remain healthy.
Negative Factors
Zero reported revenue and persistent losses
A reported absence of revenue in 2024 and ongoing negative margins indicate fundamental operational failure for a revenue‑dependent REIT. Sustained zero or erratic top line undermines distribution ability, restricts reinvestment, and threatens solvency unless rental income is restored or assets are monetized.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable net‑lease business model
Single-tenant net‑lease model provides structurally predictable rental cash flows and shifts most operating expenses to tenants. Over months this reduces landlord operating volatility, supports debt servicing capacity, and underpins long-term income stability if occupancy and lease rollovers remain healthy.
Read all positive factors
Generation Income Properties (GIPR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.35M
Dividend YieldN/A
Average Volume (3M)1.14M
Price to Earnings (P/E)―
Beta (1Y)1.31
Revenue Growth-4.77%
EPS Growth23.08%
CountryUS
Employees4
SectorReal Estate
Sector Strength53
IndustryREIT - Diversified
Share Statistics
EPS (TTM)N/A
Shares Outstanding5,447,772
10 Day Avg. Volume610,358
30 Day Avg. Volume1,138,407
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)-0.79
Price to Sales (P/S)0.34
P/FCF Ratio3.56
Enterprise Value/Market Cap2.30
Enterprise Value/Revenue0.32
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda0.62
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.35
Revenue Forecast (FY)$9.82M
Generation Income Properties Business Overview & Revenue Model
Company Description
Generation Income Properties (GIP) is a Real Estate Investment Trust based in Tampa, Florida that specializes in acquiring a diversified portfolio of high quality single tenant properties. Our portfolio consists of office, industrial and retail as...
How the Company Makes Money
Generation Income Properties generates revenue primarily through rental income from its portfolio of commercial properties. The company leases these properties to tenants under long-term, net leases, which require tenants to cover property expense...
Generation Income Properties Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
45
Neutral
Cash Flow
35
Negative
| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.74M | 9.76M | 7.63M | 5.43M | 3.90M |
| Gross Profit | 0.00 | 7.09M | 5.93M | 4.22M | 3.13M |
| EBITDA | 5.00M | 4.44M | 1.84M | 984.03K | 1.02M |
| Net Income | -10.34M | -8.35M | -5.72M | -3.24M | -1.23M |
Balance Sheet | |||||
| Total Assets | 97.26M | 106.56M | 108.69M | 64.21M | 53.42M |
| Cash, Cash Equivalents and Short-Term Investments | 6.16M | 612.94K | 3.12M | 3.72M | 10.59M |
| Total Debt | 7.91M | 70.31M | 56.83M | 43.09M | 28.97M |
| Total Liabilities | 68.88M | 73.71M | 74.17M | 47.28M | 30.15M |
| Stockholders Equity | -4.20M | 5.80M | 15.30M | 10.69M | 13.67M |
Cash Flow | |||||
| Free Cash Flow | 929.47K | 1.02M | -31.94M | -12.27M | -8.46M |
| Operating Cash Flow | 929.47K | 1.02M | 12.35K | 583.88K | -173.76K |
| Investing Cash Flow | 23.11M | -193.32K | -33.31M | -13.28M | -3.93M |
| Financing Cash Flow | -18.49M | -3.33M | 32.70M | 5.83M | 13.61M |
Generation Income Properties Technical Analysis
Negative
0.76
Price Trends
0.50
Negative
0.69
Negative
0.96
Negative
Market Momentum
-0.07
Positive
25.64
Positive
8.48
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GIPR, the sentiment is Negative. The current price of 0.76 is above the 20-day moving average (MA) of 0.34, above the 50-day MA of 0.50, and below the 200-day MA of 0.96, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 25.64 is Positive, neither overbought nor oversold. The STOCH value of 8.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GIPR.
Generation Income Properties Risk Analysis
Generation Income Properties disclosed 93 risk factors in its most recent earnings report. Generation Income Properties reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Generation Income Properties Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $433.83M | -76.15 | -1.04% | 5.74% | ― | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
55 Neutral | $151.18M | 28.87 | 0.68% | 8.15% | -0.59% | -160.22% | |
49 Neutral | $28.70M | -6.48 | -20.24% | 2.06% | -0.05% | -150.66% | |
43 Neutral | $6.94M | -0.37 | -38.08% | 86.42% | 26.56% | -20.97% | |
41 Neutral | $3.52M | -0.28 | -27.98% | ― | -2.79% | 72.36% | |
40 Underperform | $1.35M | -0.32 | -1149.68% | ― | -4.77% | 23.08% |
* Real Estate Sector Average
GIPR
Generation Income Properties
0.25
-1.39
-84.94%
MDRR
Medalist Diversified REIT
11.30
-1.05
-8.52%
SQFT
Presidio Property Trust
2.44
-3.29
-57.42%
MDV
Modiv
14.65
-0.30
-1.98%
FVR
FrontView REIT, Inc.
15.45
3.49
29.22%
MKZR
MacKenzie Realty Capital, Inc.
3.53
-10.64
-75.09%
Generation Income Properties Corporate Events
Delistings and Listing ChangesRegulatory Filings and Compliance
Generation Income Faces Nasdaq Minimum Bid Price Noncompliance
Negative
Jan 30, 2026
On January 28, 2026, Generation Income Properties, Inc. disclosed that it had received notice from Nasdaq that its common stock had closed below $1.00 per share for 35 consecutive business days as of January 27, 2026, placing the company out of co...
Executive/Board ChangesShareholder Meetings
Generation Income Properties Shareholders Reelect Board, Ratify Auditor
Neutral
Dec 29, 2025
At its 2025 Annual Meeting of Stockholders held on December 19, 2025, in Tampa, Generation Income Properties, Inc. saw shareholders elect six directors — David Sobelman, Benjamin Adams, Gena Cheng, Stuart Eisenberg, Patrick Quilty, and Richa...
Business Operations and StrategyM&A Transactions
Generation Income Properties Sells Florida Industrial Property
Neutral
Nov 5, 2025
On October 30, 2025, Generation Income Properties completed the sale of its industrial property in Plant City, Florida, for $1,950,000. The sale of the vacant property, previously occupied by Irby Construction, marks a strategic move for the compa...
Private Placements and Financing
Generation Income Properties Amends Promissory Note Terms
Neutral
Oct 31, 2025
On October 27, 2025, Generation Income Properties L.P. entered into a First Amendment to Secured Promissory Note with Brown Family Enterprises LLC. The agreement extended the maturity date of the note to December 15, 2025, potentially impacting th...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.